Pilgrim Partners Asia Pte Ltd

Q2 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$233,999
Net value change ($000)
-11,603 (-4.7%)
New positions
19
Sold out positions
31
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 4,921 13.9%
VOO 4,580 26.4%
SPY 3,336 14.8%
SNDK 3,276 257.7%
EMXC 2,997 NEW
IBKR 2,909 31.7%
DXJ 1,448 228.4%
MU 937 216.9%
CANE 881 NEW
NVDA 636 24.0%
Top Reduces (Value $000, Stocks/ETFs)
MINT -9,051 -100.0%
IBIT -5,968 -9.0%
SGOV -5,033 -100.0%
BRK-B -2,572 -39.9%
BIL -2,016 -100.0%
IAU -1,850 -51.6%
AAPL -1,776 -46.2%
TLT -1,734 -100.0%
GOOGL -1,527 -24.8%
MKL -1,340 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,370 (2.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type